CIK: 0001641992
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.79% | -0.47% | +6.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.63% | -1.53% | +6.28% | |
| 3 | AKAM | Akamai Technologies INC | Stock-Tech | 5.02% | — | +16.77% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.90% | — | +10.41% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.65% | -0.23% | +14.83% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.30% | — | -8.93% | |
| 7 | AMG | Affiliated Managers Group | Stock-Financials | 4.17% | -0.01% | +14.27% | |
| 8 | CERNCHF | Cerner CORP | Stock-Other | 3.89% | — | +29.86% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.60% | — | +7.03% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 3.52% | -0.19% | +0.46% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 3.32% | -0.07% | +3.32% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 2.97% | — | -26.19% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.94% | — | +14.64% | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.67% | -0.17% | +14.01% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.32% | +0.05% | +2.26% | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 2.16% | — | +4.44% | |
| 17 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.97% | — | -20.19% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.88% | -0.68% | +21.06% | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.80% | -3.16% | +5.39% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.54% | -0.03% | EXIT | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.49% | -0.20% | +99.92% | |
| 22 | KEY | Keycorp | Stock-Financials | 1.44% | — | +11.48% | |
| 23 | BX | Blackstone INC | Stock-Financials | 1.38% | — | +1.03% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 1.31% | — | +6.88% | |
| 25 | BCE | Bce INC | Stock-Comm Services | 1.22% | — | — | |
| 26 | APOEUR | Apollo Asset Management INC | Stock-Other | 1.17% | — | -4.27% | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.08% | -0.34% | +9.42% | |
| 28 | CG | Carlyle Group Inc/the | Stock-Financials | 1.02% | — | -6.82% | |
| 29 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.02% | — | +48.81% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.98% | — | -8.33% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.86% | — | +1.22% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | +0.04% | -0.13% | |
| 33 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.75% | — | +2.01% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | +16.75% | |
| 35 | AQN | Algonquin Power & Utilities | Stock-Other | 0.59% | — | +7.01% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | — | -2.52% | |
| 37 | BV | Brightview Holdings INC | Stock-Other | 0.53% | — | +85.55% | |
| 38 | ETSY | Etsy INC | Stock-Consumer Disc | 0.52% | — | -39.05% | |
| 39 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.49% | — | +5.94% | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.49% | +0.29% | +46.42% | |
| 41 | SWIUSD | Solarwinds CORP | Stock-Other | 0.48% | — | +51.22% | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.46% | +1.50% | +0.14% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.42% | — | +29.30% | |
| 44 | JELD | Jeld-wen Holding INC | Stock-Other | 0.39% | — | +32.43% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.38% | — | +28.65% | |
| 46 | PQGEUR | Pq Group Holdings INC | Stock-Other | 0.38% | — | +53.53% | |
| 47 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.37% | — | +40.63% | |
| 48 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.37% | — | +24.34% | |
| 49 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.37% | — | — | |
| 50 | EQR | Equity Residential | Stock-Real Estate | 0.37% | — | +45.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +99.92% | Add |
| 2 | MS | Morgan Stanley | +0.5% | +21.06% | Add |
| 3 | AMG | Affiliated Managers Group | +0.4% | +14.27% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +6.28% | Add |
| 5 | CERNCHF | Cerner CORP | +0.3% | +29.86% | Add |
| 6 | AKAM | Akamai Technologies INC | +0.3% | +16.77% | Add |
| 7 | BV | Brightview Holdings INC | +0.2% | +85.55% | Add |
| 8 | AU3EUR | Anglogold Ashanti-spon Adr | +0.2% | -20.19% | Trim |
| 9 | AZO | Autozone INC | +0.2% | +46.42% | Add |
| 10 | JELD | Jeld-wen Holding INC | +0.2% | +32.43% | Add |
| 11 | IDXX | Idexx Laboratories INC | +0.1% | +9.42% | Add |
| 12 | AQUAUSD | Evoqua Water Technologies Co | +0.1% | +5.94% | Add |
| 13 | FND | Floor & Decor Holdings Inc-a | +0.1% | +14.55% | Add |
| 14 | KKR | Kkr & Co INC | +0.1% | +4.44% | Add |
| 15 | ARCC | Ares Capital CORP | +0.1% | +6.88% | Add |
| 16 | ETSY | Etsy INC | +0.1% | -39.05% | Trim |
| 17 | SWIUSD | Solarwinds CORP | +0.1% | +51.22% | Add |
| 18 | PQGEUR | Pq Group Holdings INC | +0.1% | +53.53% | Add |
| 19 | ✓ | Ppd INC | +0.1% | +19.57% | Add |
| 20 | APOEUR | Apollo Asset Management INC | +0.1% | -4.27% | Trim |
| 21 | PFLT | Pennantpark Floating Rate Ca | +0.1% | — | Unchanged |
| 22 | INTU | Intuit INC | +0.1% | +5.39% | Add |
| 23 | WMS | Advanced Drainage Systems In | +0.1% | +0.72% | Add |
| 24 | PLD | Prologis INC | +0.1% | +29.30% | Add |
| 25 | CHNGUSD | Change Healthcare INC | +0.1% | +40.63% | Add |
| 26 | IR | Ingersoll-rand INC | +0.1% | +42.86% | Add |
| 27 | EL | Estee Lauder Companies-cl A | 0% | +10.41% | Add |
| 28 | CTSH | Cognizant Tech Solutions-a | 0% | +7.03% | Add |
| 29 | KEY | Keycorp | 0% | +11.48% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +6.26% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | +16.75% | Add |
| 32 | BX | Blackstone INC | 0% | +1.03% | Add |
| 33 | PEP | Pepsico INC | -0.1% | +14.64% | Add |
| 34 | CG | Carlyle Group Inc/the | -0.1% | -6.82% | Trim |
| 35 | CL | Colgate-palmolive Co | -0.1% | +14.83% | Add |
| 36 | CHD | Church & Dwight Co INC | -0.1% | +2.26% | Add |
| 37 | A | Agilent Technologies INC | -0.2% | +0.46% | Add |
| 38 | CMCSA | Comcast Corp-class A | -0.2% | +3.70% | Add |
| 39 | MTB | M & T Bank CORP | -0.3% | -41.60% | Trim |
| 40 | ROST | Ross Stores INC | -0.4% | +14.01% | Add |
| 41 | SYK | Stryker CORP | -0.5% | +3.32% | Add |
| 42 | UNH | Unitedhealth Group INC | -0.9% | -8.93% | Trim |
| 43 | BCE | Bce INC | — | NEW | New buy |
| 44 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 45 | TSLX | Sixth Street Specialty Lendi | — | NEW | New buy |
| 46 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 47 | TSLXUSD | Tpg Specialty Lending INC | — | EXIT | Sold out |
| 48 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 49 | PLMR | Palomar Holdings INC | — | EXIT | Sold out |
| 50 | GO | Grocery Outlet Holding CORP | — | EXIT | Sold out |